Hikari Tsushin, Inc. (TYO:9435)
Japan · Delayed Price · Currency is JPY 38,290
+570 (1.51%)
Aug 19, 2026, 12:45 PM JST
Hikari Tsushin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 159,502 | 199,081 | 150,718 | 168,000 | 118,479 | 107,978 |
Depreciation & Amortization | 16,637 | 16,475 | 14,076 | 14,556 | 16,253 | 16,727 |
Loss (Gain) on Equity Investments | -29,125 | -26,850 | -18,141 | -20,855 | -16,322 | -13,018 |
Other Operating Activities | -10,798 | -37,547 | -48,440 | -48,959 | -29,272 | -36,795 |
Change in Accounts Receivable | -81,246 | -66,981 | -55,114 | 15,980 | -36,480 | -29,258 |
Change in Inventory | 242 | 350 | -23 | -53 | -1,090 | -182 |
Change in Accounts Payable | -24,496 | -17,813 | 49,861 | 15,049 | 19,437 | 8,915 |
Change in Other Net Operating Assets | -6,157 | -9,642 | -8,101 | -13,518 | -16,201 | -3,339 |
Operating Cash Flow | 24,559 | 57,073 | 84,836 | 130,200 | 54,804 | 51,028 |
Operating Cash Flow Growth | -70.48% | -32.73% | -34.84% | 137.57% | 7.40% | -12.20% |
Capital Expenditures | -17,494 | -19,399 | -21,553 | -18,283 | -18,347 | -17,990 |
Sale of Property, Plant & Equipment | 37 | 108 | 3 | 37 | 68 | 32 |
Cash Acquisitions | 1,535 | 212 | -7,083 | -504 | -2,054 | 221 |
Divestitures | -627 | -703 | 2,736 | 5,300 | 27,154 | 3,344 |
Investment in Securities | -80,566 | -82,857 | -146,658 | -81,739 | -87,545 | -82,399 |
Other Investing Activities | -2,690 | 426 | -2,905 | 332 | 499 | -871 |
Investing Cash Flow | -100,186 | -104,100 | -177,251 | -94,718 | -79,349 | -95,990 |
Short-Term Debt Issued | - | - | - | 36,895 | 15,160 | 7,482 |
Long-Term Debt Issued | - | 271,628 | 211,301 | 137,540 | 130,836 | 159,895 |
Total Debt Issued | 304,852 | 271,628 | 211,301 | 174,435 | 145,996 | 167,377 |
Short-Term Debt Repaid | - | -1,868 | -58,004 | - | - | - |
Long-Term Debt Repaid | - | -120,137 | -45,419 | -71,722 | -43,770 | -73,189 |
Total Debt Repaid | -92,787 | -122,005 | -103,423 | -71,722 | -43,770 | -73,189 |
Net Debt Issued (Repaid) | 212,065 | 149,623 | 107,878 | 102,713 | 102,226 | 94,188 |
Repurchase of Common Stock | -10,022 | -6,143 | -10,001 | -13,003 | -7,094 | -14,799 |
Common Dividends Paid | -32,902 | -32,141 | -30,222 | -25,958 | -23,769 | -21,848 |
Other Financing Activities | -7,442 | -6,654 | -937 | -8,430 | -2,146 | -7,451 |
Financing Cash Flow | 161,699 | 104,685 | 66,718 | 55,322 | 69,217 | 50,090 |
Foreign Exchange Rate Adjustments | 22,190 | 11,921 | -2,537 | 18,336 | 6,444 | 8,439 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 3,657 | -3,656 | 1 | 151 |
Net Cash Flow | 108,264 | 69,580 | -24,577 | 105,484 | 51,117 | 13,718 |
Free Cash Flow | 7,065 | 37,674 | 63,283 | 111,917 | 36,457 | 33,038 |
Free Cash Flow Growth | -88.97% | -40.47% | -43.45% | 206.98% | 10.35% | -22.81% |
Free Cash Flow Margin | 0.93% | 5.13% | 9.22% | 18.59% | 5.66% | 5.71% |
Free Cash Flow Per Share | 161.07 | 858.27 | 1437.76 | 2519.91 | 813.23 | 727.21 |
Levered Free Cash Flow | -75,210 | -46,363 | 61,913 | 49,141 | 9,915 | 17,329 |
Unlevered Free Cash Flow | -62,945 | -37,479 | 69,377 | 54,768 | 14,789 | 21,646 |
Cash Interest Paid | 15,510 | 15,944 | 10,957 | 9,619 | 7,705 | 6,403 |
Cash Income Tax Paid | 44,522 | 21,589 | 56,688 | 26,485 | 28,224 | 33,209 |
Change in Working Capital | -111,657 | -94,086 | -13,377 | 17,458 | -34,334 | -23,864 |